BALYASNY ASSET MANAGEMENT L.P. – Elanco Animal Health Incorporated Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$2.48M
portfolio value
Elanco Animal Health Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.83M shares | 35.23M | $12.41 | 2.83M |
| Q3 2022 | call | Increase | 0.00% | 200K shares | 2.48M | $12.41 | 200K |
| Q1 2022 | share | Decrease | -100.00% | -1.67M shares | -47.54M | $26.09 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.67M shares | 47.54M | $28.71 | 1.67M |
| Q3 2021 | share | Decrease | -100.00% | -535.87K shares | -18.58M | $31.89 | 0 |
| Q2 2021 | share | Decrease | -48.75% | -509.65K shares | -12.20M | $34.69 | 535.87K |
| Q2 2021 | call | Decrease | -100.00% | -100K shares | -2.94M | $34.69 | 0 |
| Q1 2021 | share | Decrease | -24.41% | -337.67K shares | -11.63M | $29.45 | 1.04M |
| Q1 2021 | call | Increase | 0.00% | 100K shares | 2.94M | $29.45 | 100K |
| Q1 2021 | put | Decrease | -100.00% | -275K shares | -8.43M | $29.45 | 0 |
| Q4 2020 | put | Increase | 0.00% | 275K shares | 8.43M | $30.67 | 275K |
| Q4 2020 | share | Increase | 0.00% | 1.38M shares | 42.42M | $30.67 | 1.38M |
| Q3 2020 | share | Decrease | -100.00% | -1.10M shares | -23.71M | $27.93 | 0 |
| Q2 2020 | share | Increase | +294.82% | 825.38K shares | 17.44M | $21.45 | 1.10M |
| Q1 2020 | share | Decrease | -74.62% | -823.15K shares | -26.21M | $22.39 | 279.96K |
| Q4 2019 | put | Decrease | -100.00% | -180K shares | -4.78M | $29.45 | 0 |
| Q4 2019 | share | Increase | +290.80% | 820.85K shares | 24.98M | $29.45 | 1.10M |
| Q3 2019 | put | Increase | 0.00% | 180K shares | 4.78M | $26.59 | 180K |
| Q3 2019 | share | Increase | +37.17% | 76.48K shares | 551K | $26.59 | 282.27K |
| Q2 2019 | share | Decrease | -40.05% | -137.49K shares | -4.05M | $33.8 | 205.78K |
| Q1 2019 | share | Increase | +47.17% | 110.01K shares | 3.65M | $32.07 | 343.27K |
| Q4 2018 | share | Increase | 0.00% | 233.25K shares | 7.35M | $31.53 | 233.25K |